iShares Core Global Aggregate Bond UCITS ETF

HSBH

AGGU

VAGP

HSBC

HSBA

00005

HMCH

HSBC Global Funds ICAV has reported the net asset value (NAV) for its Global Aggregate Bond ESG UCITS ETF as of February 25, 2026. The total NAV is $1,257,632.59, with a NAV per share of $10.5683. There are 119,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC Global Funds ICAV announced the valuation of its Global Aggregate Bond ESG UCITS ETF as of February 25, 2026.  
- The net asset value is reported at 1,257,632.59 USD, with a NAV per share of 10.5683 and 119,000 shares in issue.  
- This information is provided by RNS, a service approved by the Financial Conduct Authority for compliance and analysis purposes.

London Stock Exchange

HSBC Holdings plc ADRhedged

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP

HSBC Holdings Plc

HSBC HOLDINGS

HSBC MSCI China UCITS ETF

REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)

VUSD

CORP

Dimensional Funds ICAV has announced the daily fund prices for its Global Core Equity UCITS ETF and Global Targeted Value UCITS ETF as of February 24, 2026. The NAV per share for the Global Core Equity ETF is $26.8625, while the NAV per share for the Global Targeted Value ETF is $28.3256. This information is provided by RNS, the news service of the London Stock Exchange.

Vanguard S&P 500 UCITS ETF

iShares Global Corp Bond UCITS ETF

REG - Dimensional ICAV - Net Asset Value(s)

HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 24, 2026. The fund has 72,621,182 shares in issue, with a NAV per share of 11.0196 USD. A total of 28,884,437.84 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)

HMCX

AGGG

SUAG

CRGH

IGLO

HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of February 19, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.0564 USD, HSBC GF ICAV Global Gov Bond UCITS ETF at 11.0462 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF at 12.0402 USD. Other funds reported include Global Sukuk UCITS ETF and Global Agg Bond UCITS ETF with NAVs of 11.5207 USD and 10.9951 USD respectively. The information is provided by RNS, the news service of the London Stock Exchange.

HSBC FTSE 250 UCITS ETF

iShares US Aggregate Bond UCITS ETF USD

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

iShares Global Govt Bond UCITS ETF

REG - HSBC Global Funds - Net Asset Value(s)

GILS

VGOV

IGLT

INXG

On Wednesday (January 28), in the European market's late trading, the yield on the UK 10-year government bond rose by 2.1 basis points, reaching a daily high of 4.546%, continuing to fluctuate upward throughout the day

iShares Core Global Aggregate Bond UCITS ETF(AGGU.UK)

REG - HSBC GF ICAV GL AGG$ - Net Asset Value(s)

REG - Dimensional ICAV - Net Asset Value(s)

REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)

REG - HSBC Global Funds - Net Asset Value(s)

On Wednesday (January 28), in the European market's late trading, the yield on the UK 10-year government bond rose by 2.1 basis points, reaching a daily high of 4.546%, continuing to fluctuate upward throughout the day